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EI

Elkhorn Investments Portfolio holdings

AUM $191M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$35.7M
Cap. Flow
+$33.6M
Cap. Flow %
27.7%
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
2
MMM icon
3M
MMM
+$1.56M
3
RSG icon
Republic Services
RSG
+$1.56M
4
WM icon
Waste Management
WM
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.78M
2
FTI icon
TechnipFMC
FTI
+$1.59M
3
WMB icon
Williams Companies
WMB
+$1.47M
4
RIG icon
Transocean
RIG
+$1.39M
5
MRO
Marathon Oil Corporation
MRO
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 19.25%
2 Consumer Staples 18.34%
3 Industrials 17%
4 Financials 14.41%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,786
Closed -$211K
5 6 7 8
9

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Elkhorn Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Elkhorn Investments held 201 positions worth $121M, up 42% from $85.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Elkhorn Investments deployed $33.6M of net new capital in Q1 2017, opening 100 new positions. Its largest new stake was Johnson & Johnson: 14,017 shares worth $1.75M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 0.94% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Chesapeake Energy Corporation, an estimated $1.78M sold.

  • Elkhorn Investments's largest Q1 2017 buy was Johnson & Johnson: 14,017 shares worth $1.75M.
  • Elkhorn Investments fully exited Chesapeake Energy Corporation in Q1 2017, selling an estimated $1.78M.
  • Elkhorn Investments's ten largest holdings make up 13% of its $121M portfolio in Q1 2017.
  • Elkhorn Investments opened 100 new positions and closed 101 in Q1 2017.
  • Elkhorn Investments's portfolio value rose 42% quarter-over-quarter to $121M.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.